SRTMX Dividend History NMFQS:SRTMX
None | UBS
$10.14
↓
$-0.61 (-5.67%)
Last Updated: Oct 15, 2026
SRTMX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.24%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
SRTMX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0270 | - | - | Monthly |
| 2024-11-21 | $0.0270 | - | - | Monthly |
| 2024-10-23 | $0.0280 | 2024-10-22 | 2024-10-23 | Monthly |
| 2024-09-19 | $0.0260 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0280 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-23 | $0.0260 | 2024-07-22 | 2024-07-23 | Monthly |
| 2024-06-20 | $0.0260 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-22 | $0.0280 | 2024-05-21 | 2024-05-22 | Monthly |
| 2024-04-22 | $0.0250 | 2024-04-19 | 2024-04-22 | Monthly |
| 2024-03-21 | $0.0260 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-21 | $0.0230 | 2024-02-20 | 2024-02-21 | Monthly |
| 2024-01-23 | $0.0220 | 2024-01-22 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0250 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-20 | $0.0230 | 2023-11-17 | 2023-11-20 | Monthly |
| 2023-10-23 | $0.0260 | 2023-10-20 | 2023-10-23 | Monthly |
| 2023-09-21 | $0.0220 | 2023-09-20 | 2023-09-21 | Monthly |
| 2023-08-22 | $0.0230 | 2023-08-21 | 2023-08-22 | Monthly |
| 2023-07-20 | $0.0230 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0220 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-22 | $0.0220 | 2023-05-19 | 2023-05-22 | Monthly |
| 2023-04-20 | $0.0270 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-22 | $0.0230 | 2023-03-21 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0190 | 2023-02-17 | 2023-02-21 | Monthly |
| 2023-01-23 | $0.0200 | 2023-01-20 | 2023-01-23 | Monthly |
| 2022-12-21 | $0.0200 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-11-17 | $0.0180 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0190 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0150 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0170 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0170 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-22 | $0.0140 | 2022-06-21 | 2022-06-22 | Monthly |
| 2022-05-19 | $0.0160 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0130 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-22 | $0.0160 | 2022-03-21 | 2022-03-22 | Monthly |
| 2022-02-17 | $0.0140 | - | - | Monthly |
| 2022-01-20 | $0.0140 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-22 | $0.0150 | 2021-12-21 | 2021-12-22 | Monthly |
| 2021-11-19 | $0.0133 | 2021-11-18 | 2021-11-19 | Monthly |
| 2021-10-21 | $0.0149 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-22 | $0.0135 | 2021-09-21 | 2021-09-22 | Monthly |
| 2021-08-20 | $0.0141 | 2021-08-19 | 2021-08-20 | Monthly |
| 2021-07-22 | $0.0155 | 2021-07-21 | 2021-07-22 | Monthly |
| 2021-06-22 | $0.0152 | 2021-06-21 | 2021-06-22 | Monthly |
| 2021-05-20 | $0.0156 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-22 | $0.0153 | 2021-04-21 | 2021-04-22 | Monthly |
| 2021-03-23 | $0.0165 | 2021-03-22 | 2021-03-23 | Monthly |
| 2021-02-18 | $0.0175 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0173 | 2021-01-20 | 2021-01-21 | Monthly |
| 2020-12-21 | $0.1712 | 2020-12-18 | 2020-12-21 | Monthly |
| 2020-11-19 | $0.0215 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-22 | $0.0204 | 2020-10-21 | 2020-10-22 | Monthly |
| 2020-09-23 | $0.0209 | 2020-09-22 | 2020-09-23 | Monthly |
| 2020-08-20 | $0.0215 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-23 | $0.0220 | 2020-07-22 | 2020-07-23 | Monthly |
| 2020-06-24 | $0.0224 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-21 | $0.0219 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-23 | $0.0212 | 2020-04-22 | 2020-04-23 | Monthly |
| 2020-03-19 | $0.0235 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0231 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-23 | $0.0222 | 2020-01-22 | 2020-01-23 | Monthly |
| 2019-11-20 | $0.0230 | 2019-11-19 | 2019-11-20 | Monthly |
| 2019-10-23 | $0.0230 | 2019-10-22 | 2019-10-23 | Monthly |
| 2019-09-23 | $0.0238 | 2019-09-20 | 2019-09-23 | Monthly |
| 2019-08-22 | $0.0236 | 2019-08-21 | 2019-08-22 | Monthly |
| 2019-07-24 | $0.0231 | 2019-07-23 | 2019-07-24 | Monthly |
| 2019-06-20 | $0.0246 | 2019-06-19 | 2019-06-20 | Monthly |
| 2019-05-22 | $0.0240 | 2019-05-21 | 2019-05-22 | Monthly |
| 2019-04-23 | $0.0232 | 2019-04-22 | 2019-04-23 | Monthly |
| 2019-03-21 | $0.0269 | 2019-03-20 | 2019-03-21 | Monthly |
| 2019-02-21 | $0.0231 | 2019-02-20 | 2019-02-21 | Monthly |
| 2019-01-23 | $0.0227 | 2019-01-22 | 2019-01-23 | Monthly |
| 2018-12-21 | $0.0229 | 2018-12-20 | 2018-12-21 | Monthly |
| 2018-11-20 | $0.0228 | 2018-11-19 | 2018-11-20 | Monthly |
| 2018-10-24 | $0.0227 | 2018-10-23 | 2018-10-24 | Monthly |
| 2018-09-20 | $0.0231 | 2018-09-19 | 2018-09-20 | Monthly |
| 2018-08-23 | $0.0229 | 2018-08-22 | 2018-08-23 | Monthly |
| 2018-07-24 | $0.0216 | 2018-07-23 | 2018-07-24 | Monthly |
| 2018-06-21 | $0.0207 | 2018-06-20 | 2018-06-21 | Monthly |
| 2018-05-23 | $0.0208 | 2018-05-22 | 2018-05-23 | Monthly |
| 2018-04-23 | $0.0227 | 2018-04-20 | 2018-04-23 | Monthly |
| 2018-03-22 | $0.0228 | 2018-03-21 | 2018-03-22 | Monthly |
| 2018-02-22 | $0.0237 | 2018-02-21 | 2018-02-22 | Monthly |
| 2018-01-24 | $0.0239 | 2018-01-23 | 2018-01-24 | Monthly |
| 2017-12-21 | $0.0233 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-11-20 | $0.0235 | 2017-11-17 | 2017-11-20 | Monthly |
| 2017-10-19 | $0.0226 | 2017-10-18 | 2017-10-19 | Monthly |
| 2017-09-21 | $0.0237 | 2017-09-20 | 2017-09-21 | Monthly |
| 2017-08-22 | $0.0231 | 2017-08-21 | 2017-08-22 | Monthly |
| 2017-07-20 | $0.0221 | 2017-07-19 | 2017-07-20 | Monthly |
| 2017-06-22 | $0.0238 | 2017-06-21 | 2017-06-22 | Monthly |
| 2017-05-23 | $0.0229 | 2017-05-22 | 2017-05-23 | Monthly |
| 2017-04-20 | $0.0232 | 2017-04-19 | 2017-04-20 | Monthly |
| 2017-03-22 | $0.0229 | 2017-03-21 | 2017-03-22 | Monthly |
| 2017-02-22 | $0.0282 | 2017-02-21 | 2017-02-22 | Monthly |
| 2017-01-23 | $0.0242 | 2017-01-20 | 2017-01-23 | Monthly |
| 2016-12-22 | $0.0237 | 2016-12-21 | 2016-12-22 | Monthly |
| 2016-11-22 | $0.0235 | 2016-11-21 | 2016-11-22 | Monthly |
| 2016-10-20 | $0.0240 | 2016-10-19 | 2016-10-20 | Monthly |
| 2016-09-22 | $0.0243 | 2016-09-21 | 2016-09-22 | Monthly |
| 2016-08-22 | $0.0224 | 2016-08-19 | 2016-08-22 | Monthly |
| 2016-07-21 | $0.0237 | 2016-07-20 | 2016-07-21 | Monthly |
| 2016-06-22 | $0.0256 | 2016-06-21 | 2016-06-22 | Monthly |
| 2016-05-23 | $0.0259 | 2016-05-20 | 2016-05-23 | Monthly |
| 2016-04-21 | $0.0265 | 2016-04-20 | 2016-04-21 | Monthly |
| 2016-03-22 | $0.0250 | 2016-03-21 | 2016-03-22 | Monthly |
| 2016-02-18 | $0.0279 | 2016-02-17 | 2016-02-18 | Monthly |
| 2016-01-21 | $0.0289 | 2016-01-20 | 2016-01-21 | Monthly |
| 2015-12-22 | $0.0265 | 2015-12-21 | 2015-12-23 | Monthly |
| 2015-11-19 | $0.0279 | 2015-11-18 | 2015-11-20 | Monthly |
| 2015-10-22 | $0.0283 | 2015-10-21 | 2015-10-23 | Monthly |
| 2015-09-22 | $0.0296 | 2015-09-21 | 2015-09-23 | Monthly |
| 2015-08-20 | $0.0251 | 2015-08-19 | 2015-08-21 | Monthly |
| 2015-07-23 | $0.0249 | 2015-07-22 | 2015-07-24 | Monthly |
| 2015-06-22 | $0.0248 | 2015-06-19 | 2015-06-23 | Monthly |
| 2015-05-21 | $0.0249 | 2015-05-20 | 2015-05-22 | Monthly |
| 2015-04-22 | $0.0259 | 2015-04-21 | 2015-04-23 | Monthly |
| 2015-03-23 | $0.0249 | 2015-03-20 | 2015-03-24 | Monthly |
| 2015-02-19 | $0.0285 | 2015-02-18 | 2015-02-20 | Monthly |
| 2015-01-22 | $0.0278 | 2015-01-21 | 2015-01-23 | Monthly |
| 2014-12-22 | $0.0257 | 2014-12-19 | 2014-12-23 | Monthly |
| 2014-11-20 | $0.0270 | 2014-11-19 | 2014-11-21 | Monthly |
| 2014-10-23 | $0.0268 | 2014-10-22 | 2014-10-24 | Monthly |
| 2014-09-23 | $0.0266 | 2014-09-22 | 2014-09-24 | Monthly |
| 2014-08-21 | $0.0267 | 2014-08-20 | 2014-08-22 | Monthly |
| 2014-07-24 | $0.0266 | 2014-07-23 | 2014-07-25 | Monthly |
| 2014-06-23 | $0.0262 | 2014-06-20 | 2014-06-24 | Monthly |
| 2014-05-22 | $0.0255 | 2014-05-21 | 2014-05-23 | Monthly |
| 2014-04-23 | $0.0267 | 2014-04-22 | 2014-04-24 | Monthly |
| 2014-03-24 | $0.0255 | 2014-03-21 | 2014-03-25 | Monthly |
| 2014-02-20 | $0.0271 | 2014-02-19 | 2014-02-21 | Monthly |
| 2014-01-23 | $0.0247 | 2014-01-22 | 2014-01-24 | Monthly |
| 2013-12-20 | $0.0244 | 2013-12-19 | 2013-12-23 | Monthly |
| 2013-11-21 | $0.0239 | 2013-11-20 | 2013-11-22 | Monthly |
| 2013-10-23 | $0.0232 | 2013-10-22 | 2013-10-24 | Monthly |
| 2013-09-23 | $0.0207 | 2013-09-20 | 2013-09-24 | Monthly |
| 2013-08-22 | $0.0203 | 2013-08-21 | 2013-08-23 | Monthly |
| 2013-07-24 | $0.0209 | 2013-07-23 | 2013-07-25 | Monthly |
| 2013-06-20 | $0.0197 | 2013-06-19 | 2013-06-21 | Monthly |
| 2013-05-23 | $0.0204 | 2013-05-22 | 2013-05-24 | Monthly |
| 2013-04-23 | $0.0218 | 2013-04-22 | 2013-04-24 | Monthly |
| 2013-03-21 | $0.0192 | 2013-03-20 | 2013-03-22 | Monthly |
| 2013-02-21 | $0.0230 | 2013-02-20 | 2013-02-22 | Monthly |
| 2013-01-24 | $0.0274 | 2013-01-23 | 2013-01-25 | Monthly |
| 2012-12-20 | $0.0281 | 2012-12-19 | 2012-12-21 | Monthly |
| 2012-11-20 | $0.0298 | 2012-11-19 | 2012-11-21 | Monthly |
| 2012-10-23 | $0.0266 | 2012-10-22 | 2012-10-24 | Monthly |
| 2012-09-20 | $0.0269 | 2012-09-19 | 2012-09-21 | Monthly |
| 2012-08-22 | $0.0268 | 2012-08-21 | 2012-08-23 | Monthly |
| 2012-07-24 | $0.0264 | 2012-07-23 | 2012-07-25 | Monthly |
| 2012-06-21 | $0.0261 | 2012-06-20 | 2012-06-22 | Monthly |
| 2012-05-22 | $0.0258 | 2012-05-21 | 2012-05-23 | Monthly |
| 2012-04-24 | $0.0255 | 2012-04-23 | 2012-04-25 | Monthly |
| 2012-03-22 | $0.0248 | 2012-03-21 | 2012-03-23 | Monthly |
| 2012-02-22 | $0.0302 | 2012-02-21 | 2012-02-23 | Monthly |
| 2012-01-24 | $0.0302 | 2012-01-23 | 2012-01-25 | Monthly |
| 2011-12-22 | $0.0310 | 2011-12-21 | 2011-12-23 | Monthly |
| 2011-11-22 | $0.0303 | 2011-11-21 | 2011-11-23 | Monthly |
| 2011-10-20 | $0.0309 | 2011-10-19 | 2011-10-21 | Monthly |
| 2011-09-22 | $0.0317 | 2011-09-21 | 2011-09-23 | Monthly |
| 2011-08-23 | $0.0327 | 2011-08-22 | 2011-08-24 | Monthly |
| 2011-07-21 | $0.0295 | 2011-07-20 | 2011-07-22 | Monthly |
| 2011-06-22 | $0.0304 | 2011-06-21 | 2011-06-23 | Monthly |
| 2011-05-23 | $0.0297 | 2011-05-20 | 2011-05-24 | Monthly |
| 2011-04-20 | $0.0283 | 2011-04-19 | 2011-04-21 | Monthly |
| 2011-03-23 | $0.0293 | 2011-03-22 | 2011-03-24 | Monthly |
| 2011-02-23 | $0.0260 | 2011-02-22 | 2011-02-24 | Monthly |
| 2011-01-20 | $0.0300 | 2011-01-19 | 2011-01-21 | Monthly |
| 2010-12-21 | $0.0310 | 2010-12-20 | 2010-12-22 | Monthly |
| 2010-11-19 | $0.0278 | 2010-11-18 | 2010-11-22 | Monthly |
| 2010-10-21 | $0.0303 | 2010-10-20 | 2010-10-22 | Monthly |
| 2010-09-22 | $0.0310 | 2010-09-21 | 2010-09-23 | Monthly |
| 2010-08-23 | $0.0322 | 2010-08-20 | 2010-08-24 | Monthly |
| 2010-07-22 | $0.0322 | 2010-07-21 | 2010-07-23 | Monthly |
| 2010-06-22 | $0.0324 | 2010-06-21 | 2010-06-23 | Monthly |
| 2010-05-20 | $0.0317 | 2010-05-19 | 2010-05-21 | Monthly |
| 2010-04-22 | $0.0318 | 2010-04-21 | 2010-04-23 | Monthly |
| 2010-03-23 | $0.0314 | 2010-03-22 | 2010-03-24 | Monthly |
| 2010-02-18 | $0.0344 | 2010-02-17 | 2010-02-19 | Monthly |
| 2010-01-21 | $0.0315 | 2010-01-20 | 2010-01-22 | Monthly |
| 2009-12-22 | $0.0301 | 2009-12-21 | 2009-12-23 | Monthly |
| 2009-11-19 | $0.0329 | 2009-11-18 | 2009-11-20 | Monthly |
| 2009-10-22 | $0.0333 | 2009-10-21 | 2009-10-23 | Monthly |
| 2009-09-22 | $0.0327 | 2009-09-21 | 2009-09-23 | Monthly |
| 2009-08-20 | $0.0309 | 2009-08-19 | 2009-08-21 | Monthly |
| 2009-07-23 | $0.0362 | 2009-07-22 | 2009-07-24 | Monthly |
| 2009-06-23 | $0.0339 | 2009-06-22 | 2009-06-24 | Monthly |
| 2009-05-21 | $0.0327 | 2009-05-20 | 2009-05-22 | Monthly |
| 2009-04-23 | $0.0348 | 2009-04-22 | 2009-04-24 | Monthly |
| 2009-03-24 | $0.0353 | 2009-03-23 | 2009-03-25 | Monthly |
| 2009-02-19 | $0.0353 | 2009-02-18 | 2009-02-20 | Monthly |
| 2009-01-22 | $0.0342 | 2009-01-21 | 2009-01-23 | Monthly |
| 2008-12-23 | $0.0369 | 2008-12-22 | 2008-12-24 | Monthly |
| 2008-11-21 | $0.0344 | 2008-11-20 | 2008-11-26 | Monthly |
| 2008-10-24 | $0.0446 | 2008-10-23 | 2008-10-29 | Monthly |
| 2008-09-23 | $0.0389 | 2008-09-22 | 2008-09-26 | Monthly |
| 2008-08-22 | $0.0352 | 2008-08-21 | 2008-08-27 | Monthly |
| 2008-07-24 | $0.0519 | 2008-07-23 | 2008-07-29 | Other |
| 2008-06-23 | $0.0375 | 2008-06-20 | 2008-06-26 | Monthly |
| 2008-05-22 | $0.0377 | 2008-05-21 | 2008-05-28 | Monthly |
| 2008-04-23 | $0.0378 | 2008-04-22 | 2008-04-28 | Monthly |
| 2008-03-24 | $0.0370 | 2008-03-20 | 2008-03-27 | Monthly |
| 2008-02-22 | $0.0371 | 2008-02-21 | 2008-02-27 | Monthly |
| 2008-01-24 | $0.0417 | 2008-01-23 | 2008-01-29 | Monthly |
| 2007-12-21 | $0.0498 | 2007-12-20 | 2007-12-27 | Other |
| 2007-11-21 | $0.0369 | 2007-11-20 | 2007-11-27 | Monthly |
| 2007-10-24 | $0.0341 | 2007-10-23 | 2007-10-29 | Monthly |
| 2007-09-21 | $0.0364 | 2007-09-20 | 2007-09-26 | Monthly |
| 2007-08-24 | $0.0352 | 2007-08-23 | 2007-08-29 | Monthly |
| 2007-07-24 | $0.0402 | 2007-07-23 | 2007-07-27 | Other |
| 2007-06-22 | $0.0353 | 2007-06-21 | 2007-06-27 | Monthly |
| 2007-05-23 | $0.0349 | 2007-05-22 | 2007-05-29 | Monthly |
| 2007-04-23 | $0.0347 | 2007-04-20 | 2007-04-26 | Monthly |
| 2007-03-23 | $0.0344 | 2007-03-22 | 2007-03-28 | Monthly |
| 2007-02-20 | $0.0342 | 2007-02-21 | 2007-02-26 | Monthly |
| 2007-01-24 | $0.0355 | 2007-01-23 | 2007-01-29 | Monthly |
| 2006-12-21 | $0.0377 | 2006-12-20 | 2006-12-27 | Other |
| 2006-11-22 | $0.0351 | 2006-11-21 | 2006-11-28 | Monthly |
| 2006-10-23 | $0.0348 | 2006-10-20 | 2006-10-27 | Monthly |
| 2006-09-22 | $0.0359 | 2006-09-21 | 2006-09-27 | Monthly |
| 2006-08-24 | $0.0374 | 2006-08-23 | 2006-08-29 | Monthly |
| 2006-07-21 | $0.0429 | 2006-07-20 | 2006-07-27 | Monthly |
| 2006-06-23 | $0.0382 | 2006-06-22 | 2006-06-28 | Monthly |
| 2006-05-23 | $0.0302 | 2006-05-22 | 2006-05-26 | Monthly |
| 2006-04-24 | $0.0312 | 2006-04-21 | 2006-04-26 | Monthly |
| 2006-03-24 | $0.0309 | 2006-03-23 | 2006-03-28 | Monthly |
| 2006-02-16 | $0.0325 | 2006-02-15 | 2006-02-24 | Monthly |
| 2006-01-24 | $0.0333 | 2006-01-23 | 2006-01-27 | Monthly |
| 2005-12-21 | $0.0601 | 2005-12-20 | 2005-12-27 | Other |
| 2005-11-22 | $0.0321 | 2005-11-21 | 2005-11-28 | Monthly |
| 2005-10-24 | $0.0391 | 2005-10-21 | 2005-10-27 | Monthly |
| 2005-09-23 | $0.0383 | 2005-09-22 | 2005-09-28 | Monthly |
| 2005-08-24 | $0.0348 | 2005-08-23 | 2005-08-29 | Monthly |
| 2005-07-22 | $0.0335 | 2005-07-21 | 2005-07-27 | Monthly |
| 2005-06-23 | $0.0353 | 2005-06-22 | 2005-06-28 | Monthly |
| 2005-05-23 | $0.0294 | 2005-05-20 | 2005-05-26 | Monthly |
| 2005-04-22 | $0.0256 | 2005-04-21 | 2005-04-27 | Monthly |
| 2005-03-22 | $0.0251 | 2005-03-21 | 2005-03-28 | Monthly |
| 2005-02-18 | $0.0246 | 2005-02-17 | 2005-02-24 | Monthly |
| 2005-01-24 | $0.0273 | 2005-01-21 | 2005-01-27 | Monthly |
| 2004-12-22 | $0.0363 | 2004-12-21 | 2004-12-28 | Monthly |
| 2004-11-23 | $0.0252 | 2004-11-22 | 2004-11-29 | Monthly |
| 2004-10-25 | $0.0227 | 2004-10-22 | 2004-10-28 | Monthly |
| 2004-09-23 | $0.0252 | 2004-09-22 | 2004-09-28 | Monthly |
| 2004-07-30 | $0.0250 | 2004-07-29 | 2004-07-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.